Values as of: 2024-09-26
COMMON STOCK | Mortgage Finance |
Last Closing
USD 11.7Change
+0.10 (+0.86)%Market Cap
USD 0.45BVolume
40.00Analyst Target
N/AVerdict
Verdict
MCAN Mortgage Corporation operates as a loan and mortgage investment corporation in Canada. The company engages in the real estate lending and investing activities, including residential mortgage, residential construction, non-residential construction, and commercial loans, as well as portfolio of real estate investments trusts and private investment activities. It also provides term deposits through a network of independent financial agents. The company was formerly known as MCAP Inc. and changed its name to MCAN Mortgage Corporation in September 2006. The company was founded in 1980 and is headquartered in Toronto, Canada.
Company Website : https://www.mcanmortgage.com
Currency: EUR
Country : Germany
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| 73X:F | HEARTLAND GRP HLDGS |
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| 58O:F | TIMBERCREEK FINL |
N/A |
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N/A
| Market Performance vs. Industry/Classification (Mortgage Finance) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 11.43% | 67% | D+ | 64% | D | ||
| Dividend Return | 11.14% | 100% | F | 72% | C | ||
| Total Return | 22.57% | 72% | C | 70% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 13.59% | 56% | F | 61% | D- | ||
| Dividend Return | 11.36% | 92% | A | 70% | C- | ||
| Total Return | 24.95% | 56% | F | 64% | D | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 0.73% | 50% | F | 47% | F | ||
| Dividend Return | 2.93% | 44% | F | 47% | F | ||
| Total Return | 2.21% | 42% | F | 58% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 4.64% | 94% | A | 98% | N/A | ||
| Risk Adjusted Return | 63.15% | 83% | B | 79% | B- | ||
| Market Capitalization | 0.45B | 47% | F | 48% | F | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The stock is trading high compared to its peers median on a price to book value basis.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
